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XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.33%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$31.1M
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
315
New
158
Increased
39
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$7.85M |
| 2 |
ResMed
RMD
|
+$5.24M |
| 3 |
Zai Lab
ZLAB
|
+$4.74M |
| 4 |
New Oriental
EDU
|
+$4.28M |
| 5 |
News Corp Class B
NWS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$6.55M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.96M |
| 3 |
Aegon
AEG
|
+$5.48M |
| 4 |
LNW
Light & Wonder
LNW
|
+$4.88M |
| 5 |
Trip.com Group
TCOM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.26% |
| 2 | Communication Services | 10.5% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 8.84% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
SPDR Gold Trust
GLD
$131B
| $238K | 0.15% |
+600
| New | +$229K |
|
127
CALL
Wells Fargo
WFC
$261B
| $233K | 0.15% |
2,500
-700
| -22% | -$60.8K |
|
128
CALL
Spotify
SPOT
$103B
| $232K | 0.15% |
+400
| New | +$250K |
|
|
129
PUT
Spotify
SPOT
$103B
| $232K | 0.15% |
+400
| New | +$250K |
|
130
CALL
Digital Realty Trust
DLR
$69.7B
| $232K | 0.15% |
+1,500
| New | +$246K |
|
|
131
PUT
Digital Realty Trust
DLR
$69.7B
| $232K | 0.15% |
+1,500
| New | +$246K |
|
132
CALL
Take-Two Interactive
TTWO
$45.4B
| $230K | 0.15% |
+900
| New | +$224K |
|
|
133
PUT
Take-Two Interactive
TTWO
$45.4B
| $230K | 0.15% |
+900
| New | +$224K |
|
134
CALL
Valero Energy
VLO
$90.1B
| $228K | 0.14% |
+1,400
| New | +$237K |
|
|
135
PUT
Valero Energy
VLO
$90.1B
| $228K | 0.14% |
+1,400
| New | +$237K |
|
136
CALL
Coinbase
COIN
$38.6B
| $226K | 0.14% |
+1,000
| New | +$298K |
|
|
137
PUT
Coinbase
COIN
$38.6B
| $226K | 0.14% |
+1,000
| New | +$298K |
|
138
PUT
Tesla
TSLA
$1.23T
| $225K | 0.14% |
500
-300
| -38% | -$133K |
|
139
CALL
Simon Property Group
SPG
$74.4B
| $222K | 0.14% |
+1,200
| New | +$218K |
|
|
140
PUT
Simon Property Group
SPG
$74.4B
| $222K | 0.14% |
+1,200
| New | +$218K |
|
141
CALL
NetEase
NTES
$85.3B
| $220K | 0.14% |
+1,600
| New | +$227K |
|
|
142
PUT
NetEase
NTES
$85.3B
| $220K | 0.14% |
+1,600
| New | +$227K |
|
143
CALL
Marriott International
MAR
$98.3B
| $217K | 0.14% |
+700
| New | +$200K |
|
|
144
PUT
Marriott International
MAR
$98.3B
| $217K | 0.14% |
+700
| New | +$200K |
|
145
PUT
Bristol-Myers Squibb
BMY
$133B
| $216K | 0.14% |
+4,000
| New | +$192K |
|
146
CALL
Robinhood
HOOD
$77.8B
| $215K | 0.14% |
+1,900
| New | +$247K |
|
|
147
PUT
Robinhood
HOOD
$77.8B
| $215K | 0.14% |
+1,900
| New | +$247K |
|
148
Home Depot
HD
$331B
| $215K | 0.14% |
624
+27
| +5% | +$9.89K |
|
149
CALL
Oracle
ORCL
$374B
| $214K | 0.14% |
+1,100
| New | +$262K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $212K | 0.13% |
+311
| New | +$210K |
|
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XY Capital's Q4 2025 Portfolio in Review
As of Q4 2025, XY Capital held 315 positions worth $159M, down 16% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
XY Capital withdrew a net $24.2M in Q4 2025, closing 46 positions and reducing 69 holdings. Its most notable exit was Yum China, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, XY Capital opened a new position in Life360 worth $6.06M.
- XY Capital's largest Q4 2025 buy was Life360: 94,526 shares worth $6.06M.
- XY Capital added most to News Corp Class B in Q4 2025, an estimated $2.88M increase.
- XY Capital's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.01M.
- XY Capital fully exited Yum China in Q4 2025, selling an estimated $6.55M.
- XY Capital's ten largest holdings make up 34% of its $159M portfolio in Q4 2025.
- XY Capital opened 158 new positions and closed 46 in Q4 2025.
- XY Capital's portfolio value fell 16% quarter-over-quarter to $159M.
Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.